ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.3B
| $4.76M | 1.06% |
13,443
+503
| +4% | +$178K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.66M | 1.04% |
145,435
+90,344
| +164% | +$2.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.54M | 1.01% |
1,613
+50
| +3% | +$141K |
|
29
Amazon
AMZN
$2.42T
| $4.41M | 0.98% |
1,343
+41
| +3% | +$135K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.85% |
11,013
+2,087
| +23% | +$720K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $3.57M | 0.8% |
29,270
-2,507
| -8% | -$306K |
|
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.53M | 0.79% |
102,897
+30,266
| +42% | +$1.04M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.45M | 0.77% |
140,383
+69,881
| +99% | +$1.72M |
|
34
iShares Global Infrastructure ETF
IGF
$7.96B
| $3.21M | 0.71% |
63,014
+27,956
| +80% | +$1.42M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.03M | 0.67% |
12,257
-32
| -0.3% | -$7.9K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $3M | 0.67% |
1,064
+120
| +13% | +$339K |
|
37
Mastercard
MA
$536B
| $2.79M | 0.62% |
7,668
+1,547
| +25% | +$562K |
|
38
Walmart
WMT
$781B
| $2.71M | 0.6% |
17,860
-233
| -1% | -$35.3K |
|
39
UnitedHealth
UNH
$276B
| $2.5M | 0.56% |
4,832
+725
| +18% | +$375K |
|
40
ARK Innovation ETF
ARKK
$7.5B
| $2.45M | 0.55% |
36,841
+2,561
| +7% | +$170K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.33M | 0.52% |
37,030
+2,000
| +6% | +$126K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.27M | 0.51% |
33,044
+8,513
| +35% | +$584K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.49% |
9,410
+2,051
| +28% | +$476K |
|
|
AVLR
44
DELISTED
Avalara, Inc.
AVLR
| $2.18M | 0.48% |
21,445
+920
| +4% | +$93.3K |
|
45
IQVIA
IQV
$31B
| $2.14M | 0.48% |
8,955
+1,803
| +25% | +$430K |
|
46
Cencora
COR
$57.2B
| $2.13M | 0.47% |
13,680
+2,244
| +20% | +$350K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.12M | 0.47% |
84,729
+6,866
| +9% | +$172K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.1M | 0.47% |
83,050
+6,969
| +9% | +$176K |
|
49
Home Depot
HD
$406B
| $2.08M | 0.46% |
6,831
-534
| -7% | -$163K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.46% |
82,406
+7,104
| +9% | +$177K |
|